Fifth Third Bancorp’s Advent Convertible and Income Fund AVK Stock Holding History

Fifth Third Bancorp’s Portfolio AVK Stock Details AVK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211K	Buy	+18,942	New	+$235K	﹤0.01%	2513
2021 Q1	–	Sell	-649	Closed	-$10K	–	2406
2020 Q4	$10K	Buy	+649	New	+$9.56K	﹤0.01%	1916
2020 Q2	–	Sell	-512	Closed	-$5K	–	2070
2020 Q1	$5K	Buy	+512	New	+$7.13K	﹤0.01%	1861
2014 Q4	–	Sell	-51	Closed	-$1K	–	2364
2014 Q3	$1K	Buy	+51	New	+$931	﹤0.01%	2310

Other funds holding AVK

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fifth Third Bancorp's AVK Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Advent Convertible and Income Fund (AVK) in Q1 2026: 18,942 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #2513 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in AVK as recently as Q4 2020.

Fifth Third Bancorp first reported a position in AVK in Q3 2014 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

Fifth Third Bancorp held 18,942 shares of Advent Convertible and Income Fund worth $211K as of Q1 2026.
Advent Convertible and Income Fund was a new Fifth Third Bancorp position in Q1 2026.
Advent Convertible and Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2513 holding.
Fifth Third Bancorp first reported a position in Advent Convertible and Income Fund in Q3 2014 and has held it in 4 quarters since.
109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.